What is KEEL's free cash flow margin?

KEEL (KEEL) reported free cash flow margin of -259.9% in Q1 2025.

How has KEEL's free cash flow margin changed year-over-year?

KEEL's free cash flow margin decreased by 43.7% year-over-year, from -180.9% to -259.9%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

KEEL KEEL Free cash flow margin

Free cash flow margin at other companies

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-140.4%+36.0pp

Cipher Digital, Inc. CIFR

-482%-3,491pp

TeraWulfWULF

-1,003.6%-1,433pp

Core Scientific, Inc.CORZ

-130%-246pp

Hut 8 Mining Corp.HUT

-108.6%-32.4pp

Applied DigitalAPLD

-536.3%+40.8pp

Other financials

Income statement

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Revenue$37.0M-22.4%

Gross profit-$26.3M-9,631%

Operating income-$98.4M-182%

Net income-$145.4M-162%

EPS (diluted)-$0.24-118%

Balance sheet

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Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

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Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

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Market cap$3.8B—

Enterprise value$4.03B—

P/S25.1×—

Profitability

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Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

Returns & leverage

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Return on equity-6.1%-2.5pp

Debt / equity1.4×—

Current ratio9.6×—

Where this comes from

Calculated from KEEL’s reported figures.

free cash flow/total revenue=-259.9%

Based on trailing twelve months.

The official record: KEEL’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KEEL's free cash flow margin?: KEEL (KEEL) reported free cash flow margin of -259.9% in Q1 2025.
How has KEEL's free cash flow margin changed year-over-year?: KEEL's free cash flow margin decreased by 43.7% year-over-year, from -180.9% to -259.9%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.